T2 METALS CORP (TWO.CA) Stock Fundamental Analysis

TSX-V:TWO • CA8732491060

0.56 CAD
-0.03 (-5.08%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

TWO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for TWO as it has an excellent financial health rating, but there are worries on the profitability. TWO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TWO has reported negative net income.
  • In the past year TWO has reported a negative cash flow from operations.
  • In the past 5 years TWO always reported negative net income.
  • TWO had a negative operating cash flow in each of the past 5 years.
TWO.CA Yearly Net Income VS EBIT VS OCF VS FCFTWO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • TWO's Return On Assets of -13.73% is in line compared to the rest of the industry. TWO outperforms 57.48% of its industry peers.
  • TWO has a better Return On Equity (-15.64%) than 60.22% of its industry peers.
Industry RankSector Rank
ROA -13.73%
ROE -15.64%
ROIC N/A
ROA(3y)-19.58%
ROA(5y)-30.45%
ROE(3y)-23.8%
ROE(5y)-35%
ROIC(3y)N/A
ROIC(5y)N/A
TWO.CA Yearly ROA, ROE, ROICTWO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TWO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TWO.CA Yearly Profit, Operating, Gross MarginsTWO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TWO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TWO has more shares outstanding
  • TWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWO.CA Yearly Shares OutstandingTWO.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TWO.CA Yearly Total Debt VS Total AssetsTWO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 17.16 indicates that TWO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TWO (17.16) is better than 69.33% of its industry peers.
  • TWO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.16
ROIC/WACCN/A
WACCN/A
TWO.CA Yearly LT Debt VS Equity VS FCFTWO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 2.61 indicates that TWO has no problem at all paying its short term obligations.
  • TWO's Current ratio of 2.61 is in line compared to the rest of the industry. TWO outperforms 58.35% of its industry peers.
  • TWO has a Quick Ratio of 2.61. This indicates that TWO is financially healthy and has no problem in meeting its short term obligations.
  • TWO has a Quick ratio of 2.61. This is comparable to the rest of the industry: TWO outperforms 59.98% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 2.61
TWO.CA Yearly Current Assets VS Current LiabilitesTWO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.97% over the past year.
EPS 1Y (TTM)44.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • TWO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWO.CA Price Earnings VS Forward Price EarningsTWO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWO.CA Per share dataTWO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TWO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

T2 METALS CORP

TSX-V:TWO (2/23/2026, 7:00:00 PM)

0.56

-0.03 (-5.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.98%
Inst Owner ChangeN/A
Ins Owners20.34%
Ins Owner ChangeN/A
Market Cap26.57M
Revenue(TTM)N/A
Net Income(TTM)-687.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.05
P/tB 6.05
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.73%
ROE -15.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.58%
ROA(5y)-30.45%
ROE(3y)-23.8%
ROE(5y)-35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 2.61
Altman-Z 17.16
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.76%
OCF growth 3YN/A
OCF growth 5YN/A

T2 METALS CORP / TWO.CA FAQ

Can you provide the ChartMill fundamental rating for T2 METALS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to TWO.CA.


What is the valuation status of T2 METALS CORP (TWO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to T2 METALS CORP (TWO.CA). This can be considered as Overvalued.


What is the profitability of TWO stock?

T2 METALS CORP (TWO.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for TWO stock?

The financial health rating of T2 METALS CORP (TWO.CA) is 7 / 10.